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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715 401.00 | | 1 715 401.00 | 1 715 401.00 |
AL Advances and down payments on intangible assets. | 3 100 007.00 | | 3 100 007.00 | 3 100 007.00 |
BJ TOTAL (I) | 4 816 508.00 | | 4 816 508.00 | 4 816 508.00 |
BX Customers and related accounts | 2 126 077.00 | | 2 126 077.00 | 2 126 077.00 |
BZ Other receivables | 2 209 186.00 | | 2 209 186.00 | 2 209 186.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 4 337 364.00 | | 4 337 364.00 | 4 337 364.00 |
CO Grand total (0 to V) | 9 153 872.00 | | 9 153 872.00 | 9 153 872.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 111.00 | | | -195 111.00 |
DL TOTAL (I) | -195 011.00 | | | -195 011.00 |
DQ Provisions for Expenses | 418 519.00 | | | 418 519.00 |
DR TOTAL (IV) | 418 519.00 | | | 418 519.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 411.00 | | | 5 783 411.00 |
DX Trade payables and related accounts | 1 216 722.00 | | | 1 216 722.00 |
DY Tax and social security liabilities | 1 882 838.00 | | | 1 882 838.00 |
EC TOTAL (IV) | 8 930 364.00 | | | 8 930 364.00 |
EE Grand total (I to V) | 9 153 872.00 | | | 9 153 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 771 731.00 | | 1 771 731.00 | 1 771 731.00 |
FJ Net sales | 1 771 731.00 | | 1 771 731.00 | 1 771 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 848.00 | |
FR Total operating income (I) | | | 1 811 579.00 | |
FW Other purchases and external expenses | | | 1 007 401.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 592 176.00 | |
FZ Social Security Contributions | | | 267 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 297.00 | |
GF Total Operating Expenses (II) | | | 1 906 872.00 | |
GG - OPERATING RESULT (I - II) | | | -95 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 298.00 | |
GP Total financial income (V) | | | 13 298.00 | |
GR Interest and similar expenses | | | 47 454.00 | |
GU Total financial expenses (VI) | | | 47 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 662.00 | | | 65 662.00 |
HH Total exceptional expenses (VIII) | 65 662.00 | | | 65 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 662.00 | | | -65 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 877.00 | | | 1 824 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 989.00 | | | 2 019 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 111.00 | | | -195 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 816 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 816 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 815 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 815 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 577.00 | 26 297.00 | 39 355.00 | 431 577.00 |
7C Grand total | 431 577.00 | 26 297.00 | 39 355.00 | 431 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 216 722.00 | 1 216 722.00 | | 1 216 722.00 |
8C Staff and Related Accounts | 797 963.00 | 797 963.00 | | 797 963.00 |
8D Social Security and Other Social Organizations | 645 046.00 | 645 046.00 | | 645 046.00 |
UX Other trade receivables | 2 126 077.00 | 2 126 077.00 | | 2 126 077.00 |
VB VAT | 195 888.00 | 195 888.00 | | 195 888.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 47 393.00 | 47 393.00 | | 47 393.00 |
VI Group and Associates | 5 783 411.00 | 5 783 411.00 | | 5 783 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 483.00 | 85 483.00 | | 85 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 264.00 | 4 335 264.00 | | 4 335 264.00 |
VW VAT | 354 346.00 | 354 346.00 | | 354 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 364.00 | 8 930 364.00 | | 8 930 364.00 |
